Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.62B in Q2 2013 → $3.9B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 5.2% | New | 270,000 | $202M |
| SS State Str SPDR S&P 500 ETF T | 5.2% | New | 270,000 | $202M |
| NS Norfolk Southn Corp | 3.1% | Added 9.3% | 384,349 | $121M |
| Electronic Arts Inc | 3.0% | Trimmed 0.6% | 563,574 | $116M |
| Warner Bros Discovery Inc | 2.7% | Added 27% | 3,935,000 | $105M |
| Bridgebio Pharma Inc | 2.6% | Added 7.1% | 1,352,234 | $101M |
| Advanced Micro Devices Inc Call | 2.2% | Added 248% | 150,800 | $87.6M |
| Advanced Micro Devices Inc Put | 2.0% | Added 22% | 137,500 | $79.9M |
| DR Digital Rlty Tr Inc | 1.8% | New | 386,500 | $69.4M |
| Mineralys Therapeutics Inc | 1.7% | Added 12% | 2,506,152 | $67.6M |
| RM Robinhood Mkts Inc Put | 1.5% | Added 289% | 600,000 | $60.2M |
| AM Applied Matls Inc Call | 1.5% | Added 1067% | 81,700 | $59.1M |
| Corning Inc Put | 1.5% | Added 95% | 228,300 | $58.3M |
| AM Applied Matls Inc Put | 1.4% | Added 22% | 77,100 | $55.7M |
| Dell Technologies Inc Put | 1.4% | Added 252% | 128,900 | $55.6M |
| Dell Technologies Inc Call | 1.4% | Added 254% | 123,100 | $53.1M |
| Snowflake Inc Call | 1.3% | New | 194,700 | $49.6M |
| Carvana Co Put | 1.2% | New | 715,000 | $47.1M |
| Datadog Inc Call | 1.2% | Added 611% | 180,000 | $46.9M |
| Intel Corp Call | 1.2% | Added 163% | 322,800 | $45.1M |
| Nuvation Bio Inc | 1.1% | Trimmed 0.0% | 7,820,013 | $44.4M |
| Datadog Inc Put | 1.1% | Added 163% | 168,300 | $43.8M |
| Corning Inc Call | 1.1% | Added 469% | 168,300 | $43M |
| Lam Research Corp Call | 1.1% | Added 786% | 97,500 | $42.2M |
| Intel Corp Put | 1.1% | Added 82% | 301,700 | $42.1M |
| Cloudflare Inc Call | 1.0% | Added 40675% | 163,100 | $40M |
| CS Comfort Sys Usa Inc Put | 0.9% | Added 161% | 18,500 | $36.7M |
| Qualcomm Inc Put | 0.9% | New | 197,700 | $36.5M |
| Cloudflare Inc Put | 0.9% | Added 419% | 143,900 | $35.3M |
| Applovin Corp Put | 0.9% | New | 66,700 | $34.4M |
| CS Comfort Sys Usa Inc Call | 0.8% | Added 710% | 16,200 | $32.1M |
| Lam Research Corp Put | 0.8% | Trimmed 18% | 70,500 | $30.5M |
| Applovin Corp Call | 0.8% | New | 58,900 | $30.3M |
| Coherent Corp Put | 0.8% | New | 75,900 | $29.9M |
| RM Robinhood Mkts Inc Call | 0.8% | Added 109% | 297,200 | $29.8M |
| Carvana Co Call | 0.7% | New | 438,100 | $28.8M |
| Kla Corp Put | 0.7% | Added 3433% | 95,400 | $28.8M |
| Qualcomm Inc Call | 0.7% | New | 152,900 | $28.3M |
| Coherent Corp Call | 0.7% | New | 69,400 | $27.4M |
| Goldman Sachs Group Inc Put | 0.7% | Added 13000% | 26,200 | $26.5M |
| Palantir Technologies Inc Put | 0.7% | Added 117% | 224,200 | $26.2M |
| Arista Networks Inc Call | 0.6% | Added 153% | 148,300 | $25.2M |
| Snowflake Inc Put | 0.6% | New | 95,000 | $24.2M |
| Qualcomm Inc | 0.6% | New | 127,570 | $23.6M |
| Coinbase Global Inc Put | 0.6% | Added 6015% | 159,000 | $23.2M |
| Bridgebio Pharma Inc | 0.5% | Unchanged | 19,100,000 | $21.2M |
| Astera Labs Inc Put | 0.5% | New | 43,200 | $20.9M |
| Broadcom Inc Put | 0.5% | Trimmed 25% | 54,700 | $20.7M |
| TS Taiwan Semiconductor Manufac Put | 0.5% | New | 42,000 | $20.1M |
| Palantir Technologies Inc Call | 0.5% | Added 261% | 167,200 | $19.5M |
| TS Taiwan Semiconductor Manufac Call | 0.5% | Added 49% | 39,700 | $19M |
| LH Lumentum Hldgs Inc Put | 0.5% | New | 21,700 | $18.6M |
| Vertiv Holdings Co Call | 0.5% | New | 55,500 | $18.6M |
| Citigroup Inc Call | 0.5% | Trimmed 31% | 130,900 | $18.3M |
| Kla Corp Call | 0.5% | Added 1336% | 60,300 | $18.2M |
| KD Kratos Defense & Sec Solutio | 0.5% | Added 59% | 356,890 | $17.8M |
| Nio Inc | 0.5% | Unchanged | 17,500,000 | $17.5M |
| Marvell Technology Inc Put | 0.4% | New | 58,800 | $17.5M |
| Western Digital Corp Put | 0.4% | New | 26,800 | $17.1M |
| MP Monolithic Pwr Sys Inc Call | 0.4% | Added 358% | 11,900 | $16.5M |
Showing top 60 of 420 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +270,000 | +$202M | 5.2% |
| SS State Str SPDR S&P 500 ETF T | New | +270,000 | +$202M | 5.2% |
| DR Digital Rlty Tr Inc | New | +386,500 | +$69.4M | 1.8% |
| Jpmorgan Chase & Co | Exited | −214,500 | −$63.1M | — |
| Advanced Micro Devices Inc | Added | +107,500 | +$62.4M | 2.2% |
| AM Applied Matls Inc | Added | +74,700 | +$54M | 1.5% |
| Snowflake Inc | New | +194,700 | +$49.6M | 1.3% |
| Carvana Co | New | +715,000 | +$47.1M | 1.2% |
| Micron Technology Inc | Trimmed | −40,500 | −$46.7M | 0.1% |
| Hologic Inc | Exited | −604,506 | −$45.7M | — |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,500,000 | −$369M | — |
| Alphabet Inc | Trimmed | −437,533 | −$126M | 0.2% |
| Dell Technologies Inc | Trimmed | −615,200 | −$101M | 0.2% |
| Dell Technologies Inc | Trimmed | −613,400 | −$101M | 0.3% |
| Alphabet Inc | Trimmed | −297,556 | −$85.4M | 0.2% |
| Apple Inc | Trimmed | −329,761 | −$83.7M | 0.2% |
| Jpmorgan Chase & Co | New | +214,500 | +$63.1M | 2.8% |
| Exact Sciences Corp | Exited | −499,532 | −$50.7M | — |
| Hologic Inc | New | +604,506 | +$45.7M | 2.0% |
| TI Texas Instrs Inc | Exited | −246,400 | −$42.7M | — |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −9,250,000 | −$751M | — |
| IT Ishares Tr | Exited | −1,100,000 | −$266M | — |
| Abbvie Inc | Exited | −1,055,000 | −$244M | — |
| Blackrock Inc | Exited | −178,600 | −$208M | — |
| Apple Inc | Trimmed | −579,100 | −$157M | 0.8% |
| IB International Business Machs | Exited | −534,000 | −$151M | — |
| Strategy Inc | Exited | −455,500 | −$147M | — |
| Alphabet Inc | New | +456,343 | +$143M | 5.3% |
| Alphabet Inc | Trimmed | −454,100 | −$142M | 0.4% |
| Alphabet Inc | Trimmed | −449,600 | −$141M | 0.7% |
Showing the 10 largest of 403 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,675,000 | +$623M | 12.9% |
| IT Ishares Tr | Exited | −3,504,700 | −$283M | — |
| IT Ishares Tr | New | +1,100,000 | +$266M | 4.6% |
| Abbvie Inc | New | +1,055,000 | +$244M | 4.2% |
| Nvidia Corporation | Trimmed | −1,295,400 | −$242M | 0.8% |
| Nvidia Corporation | Trimmed | −1,220,000 | −$228M | 1.8% |
| Blackrock Inc | Added | +172,400 | +$201M | 3.6% |
| Amazon Com Inc | Trimmed | −705,100 | −$155M | 0.2% |
| IB International Business Machs | New | +534,000 | +$151M | 2.6% |
| Strategy Inc | New | +455,500 | +$147M | 2.5% |
Showing the 10 largest of 466 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,919,400 | −$414M | 2.9% |
| Nvidia Corporation | New | +1,768,400 | +$279M | 5.0% |
| Nvidia Corporation | New | +1,554,300 | +$246M | 4.4% |
| DF Discover Finl Svcs | Exited | −961,697 | −$164M | — |
| Amazon Com Inc | Added | +718,200 | +$158M | 3.0% |
| Abbvie Inc | New | +680,900 | +$126M | 2.3% |
| Microsoft Corp | New | +251,300 | +$125M | 2.3% |
| Microsoft Corp | New | +203,600 | +$101M | 1.8% |
| PF Pnc Finl Svcs Group Inc | New | +500,000 | +$93.2M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −621,900 | −$88.2M | 0.1% |
Showing the 10 largest of 493 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,669,400 | +$533M | 13.4% |
| Meta Platforms Inc | Trimmed | −566,000 | −$326M | 3.2% |
| IT Ishares Tr | Trimmed | −2,017,200 | −$159M | 5.6% |
| Nvidia Corporation | Exited | −1,133,300 | −$152M | — |
| CN Chevron Corp New | Trimmed | −771,900 | −$129M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −201,706 | −$118M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −189,000 | −$111M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −185,000 | −$108M | — |
| Apple Inc | Trimmed | −451,700 | −$100M | 0.9% |
| Tesla Inc | Added | +370,300 | +$96M | 2.7% |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,231,700 | −$1.11B | 2.8% |
| Nvidia Corporation | Trimmed | −4,594,800 | −$617M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −2,975,200 | −$359M | 0.4% |
| AG Alibaba Group Hldg Ltd | Exited | −2,450,500 | −$260M | — |
| Advanced Micro Devices Inc | Trimmed | −1,956,100 | −$236M | 0.5% |
| IT Ishares Tr | Trimmed | −2,950,000 | −$232M | 2.9% |
| Meta Platforms Inc | Trimmed | −338,200 | −$198M | 8.4% |
| IT Ishares Tr | Added | +1,842,200 | +$145M | 6.9% |
| CN Chevron Corp New | New | +921,900 | +$134M | 2.4% |
| US United States Stl Corp New | Exited | −3,520,000 | −$124M | — |
Showing the 10 largest of 365 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,387,200 | +$1.02B | 15.4% |
| Nvidia Corporation | Added | +4,535,500 | +$551M | 7.8% |
| Advanced Micro Devices Inc | Added | +2,919,400 | +$479M | 7.0% |
| Meta Platforms Inc | Trimmed | −614,600 | −$352M | 1.6% |
| IT Ishares Tr | Added | +4,050,000 | +$325M | 5.4% |
| Advanced Micro Devices Inc | Added | +1,921,700 | +$315M | 4.9% |
| Meta Platforms Inc | Trimmed | −510,300 | −$292M | 8.8% |
| Hess Corp | Exited | −1,900,000 | −$280M | — |
| GM General Mtrs Co | Trimmed | −5,024,936 | −$225M | — |
| Workday Inc | Exited | −1,000,000 | −$224M | — |
Showing the 10 largest of 620 changes.
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